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Timber Point Alternative Income Fund (AIIFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US8855724618

CUSIP

885572461

Issuer

Crow Point

Inception Date

Jan 12, 2012

Min. Investment

$1,000

Asset Class

Bond

Expense Ratio

AIIFX has a high expense ratio of 1.70%, indicating higher-than-average management fees.


Expense ratio chart for AIIFX: current value at 1.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.70%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Timber Point Alternative Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
8.79%
113.30%
AIIFX (Timber Point Alternative Income Fund)
Benchmark (^GSPC)

Returns By Period

Timber Point Alternative Income Fund had a return of 5.17% year-to-date (YTD) and 5.55% in the last 12 months.


AIIFX

YTD

5.17%

1M

-0.73%

6M

2.65%

1Y

5.55%

5Y*

0.75%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of AIIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.26%0.26%1.67%-2.40%1.68%0.13%2.54%0.99%1.47%-1.69%2.59%5.17%
20233.28%-2.25%1.90%0.40%-0.93%1.20%1.19%-0.65%-2.10%-1.61%4.77%3.11%8.33%
2022-1.65%-0.84%-1.09%-2.56%-1.13%-2.92%2.87%-2.79%-3.39%0.95%2.54%-2.17%-11.73%
2021-0.24%-0.59%0.12%1.07%0.35%0.94%0.35%0.23%-0.70%0.23%-0.58%1.28%2.48%
20200.35%-0.81%-9.25%2.32%2.02%0.87%2.82%0.00%-1.07%0.36%2.16%1.38%0.56%
20190.48%0.36%1.91%-0.12%0.70%0.23%-0.58%0.23%0.58%0.12%0.97%4.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIIFX is 52, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIIFX is 5252
Overall Rank
The Sharpe Ratio Rank of AIIFX is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of AIIFX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of AIIFX is 4747
Omega Ratio Rank
The Calmar Ratio Rank of AIIFX is 6161
Calmar Ratio Rank
The Martin Ratio Rank of AIIFX is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Timber Point Alternative Income Fund (AIIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AIIFX, currently valued at 1.18, compared to the broader market-1.000.001.002.003.004.001.181.90
The chart of Sortino ratio for AIIFX, currently valued at 1.60, compared to the broader market-2.000.002.004.006.008.0010.001.602.54
The chart of Omega ratio for AIIFX, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.003.501.211.35
The chart of Calmar ratio for AIIFX, currently valued at 1.11, compared to the broader market0.005.0010.0015.001.112.81
The chart of Martin ratio for AIIFX, currently valued at 6.49, compared to the broader market0.0020.0040.0060.006.4912.39
AIIFX
^GSPC

The current Timber Point Alternative Income Fund Sharpe ratio is 1.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Timber Point Alternative Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.18
1.90
AIIFX (Timber Point Alternative Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Timber Point Alternative Income Fund provided a 2.20% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.05$0.10$0.15$0.2020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.18$0.18$0.18$0.15$0.20$0.12

Dividend yield

2.20%2.31%2.52%1.76%2.35%1.45%

Monthly Dividends

The table displays the monthly dividend distributions for Timber Point Alternative Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2019$0.12$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.51%
-3.58%
AIIFX (Timber Point Alternative Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Timber Point Alternative Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Timber Point Alternative Income Fund was 15.31%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The current Timber Point Alternative Income Fund drawdown is 2.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.31%Jan 24, 202041Mar 23, 2020193Dec 24, 2020234
-13.3%Dec 28, 2021198Oct 10, 2022465Aug 16, 2024663
-2.51%Dec 9, 20248Dec 18, 2024
-2.18%Sep 30, 202425Nov 1, 202416Nov 25, 202441
-1.89%Feb 16, 202123Mar 18, 202133May 5, 202156

Volatility

Volatility Chart

The current Timber Point Alternative Income Fund volatility is 1.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.85%
3.64%
AIIFX (Timber Point Alternative Income Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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